Bowman Consulting Group Ltd (BWMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,047 | 11,066 | 16,221 | 15,540 | 10,700 |
| Receivables | 133,888 | 130,634 | 123,469 | 113,131 | 107,354 |
| Other current assets | 76,115 | 71,255 | 77,166 | 68,054 | 70,896 |
| TOTAL | $222,050 | $212,955 | $216,856 | $196,725 | $188,950 |
| Non-Current Assets | |||||
| PPE Net | 53,040 | 49,206 | 46,181 | 45,163 | 41,250 |
| Intangibles | 259,195 | 262,159 | 198,020 | 197,332 | 199,788 |
| Other Non-Current Assets | 55,483 | 55,362 | 49,119 | 99,025 | 98,761 |
| TOTAL | $367,718 | $366,727 | $293,320 | $341,520 | $339,799 |
| Total Assets | $589,768 | $579,682 | $510,176 | $538,245 | $528,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,817 | 95,350 | 57,000 | 59,516 | 45,000 |
| Accounts payable and accrued liabilities | 67,978 | 60,035 | 55,972 | 42,954 | 55,020 |
| Other current liabilities | 14,185 | 10,965 | 14,850 | 13,522 | 11,831 |
| TOTAL | $237,929 | $214,734 | $166,999 | $155,563 | $150,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,269 | 34,313 | 15,205 | 16,003 | 19,035 |
| Other Non-Current Liabilities | 45,540 | 45,533 | 44,945 | 97,315 | 98,500 |
| TOTAL | $100,938 | $103,843 | $81,372 | $133,039 | $134,041 |
| Total Liabilities | $338,867 | $318,577 | $248,371 | $288,602 | $284,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,508 | 17,124 | 17,373 | 17,251 | 17,233 |
| Common Shares | 223 | 220 | 218 | 217 | 215 |
| Retained earnings | -14,239 | -10,537 | -12,503 | -19,121 | -25,130 |
| Other shareholders' equity | 910 | 964 | 1,441 | 820 | 1,516 |
| TOTAL | $250,901 | $261,105 | $261,805 | $249,643 | $244,115 |
| Total Liabilities And Equity | $589,768 | $579,682 | $510,176 | $538,245 | $528,749 |